SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,922 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 51,116 Value ($000) $1,344 Avg Close — Range —
Q2 2025
Shares 62,839 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 69,615 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 60,057 Value ($000) $1,422 Avg Close — Range —
Q3 2024
Shares 17,981 Value ($000) $1,290 Avg Close — Range —
Q2 2024
Shares 21,682 Value ($000) $1,452 Avg Close — Range —